| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,384798 | 13/10/2026 | 2,44% | 11,62% | ***** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,079650 | 13/10/2026 | 1,31% | 11,61% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,849124 | 13/10/2026 | 1,24% | 11,60% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,182700 | 08/10/2026 | 2,06% | 11,60% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 974,514212 | 13/10/2026 | -2,35% | 11,59% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,920000 | 13/10/2026 | -2,22% | 11,51% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 290,617269 | 13/10/2026 | 3,32% | 11,50% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,430000 | 13/10/2026 | 1,30% | 11,47% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.209,680000 | 13/10/2026 | -0,18% | 11,47% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,769650 | 13/10/2026 | 0,45% | 11,45% | ***** |
